CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
1-Year Return
13.19%
This Quarter Return
+8.44%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$174M
(+16%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.6M |
| 5 |
Royal Bank of Canada
RY
|
+$11.3M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$615K |
| 5 |
Newmont
NEM
|
+$500K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.02% |
| 3 | Communication Services | 5.01% |
| 4 | Consumer Staples | 4.4% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $13.8M | 1.1% |
27,824
+22,327
| +406% | +$11.1M |
|
27
Philip Morris
PM
$253B
| $12.6M | 1% |
69,201
-1,020
| -1% | -$186K |
|
28
TC Energy
TRP
$53.9B
| $12.4M | 0.99% |
255,288
-4,400
| -2% | -$214K |
|
29
Scotiabank
BNS
$79.5B
| $12.3M | 0.97% |
222,393
+465
| +0.2% | +$25.7K |
|
30
CGI
GIB
$21.5B
| $12M | 0.95% |
114,758
+8,825
| +8% | +$925K |
|
31
IBM
IBM
$239B
| $10.5M | 0.83% |
35,563
-17
| -0% | -$5.01K |
|
32
Canadian National Railway
CNI
$59.5B
| $10M | 0.8% |
96,569
+2,350
| +2% | +$244K |
|
33
Rogers Communications
RCI
$19.3B
| $9.96M | 0.79% |
336,263
+8,711
| +3% | +$258K |
|
34
CVS Health
CVS
$89.1B
| $8.64M | 0.68% |
125,320
-825
| -0.7% | -$56.9K |
|
|
35
Agnico Eagle Mines
AEM
$77.5B
| $8.46M | 0.67% |
71,170
-23,343
| -25% | -$2.78M |
|
|
36
Newmont
NEM
$83.2B
| $8.33M | 0.66% |
142,905
-8,590
| -6% | -$500K |
|
37
VanEck Gold Miners ETF
GDX
$20.2B
| $8.17M | 0.65% |
156,905
-1,875
| -1% | -$97.6K |
|
38
Visa
V
$664B
| $8.01M | 0.63% |
22,563
+19,326
| +597% | +$6.86M |
|
39
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $7.89M | 0.62% |
118,969
-5,195
| -4% | -$344K |
|
40
PepsiCo
PEP
$194B
| $7.85M | 0.62% |
59,475
+2,680
| +5% | +$354K |
|
41
Costco
COST
$431B
| $7.65M | 0.61% |
7,732
+7,294
| +1,665% | +$7.22M |
|
42
Open Text
OTEX
$8.59B
| $7.62M | 0.6% |
261,354
-1,265
| -0.5% | -$36.9K |
|
43
Pfizer
PFE
$140B
| $7.56M | 0.6% |
312,032
+2,745
| +0.9% | +$66.5K |
|
44
Comcast
CMCSA
$126B
| $7.49M | 0.59% |
209,915
+4,600
| +2% | +$164K |
|
45
Canadian Natural Resources
CNQ
$63B
| $7.28M | 0.58% |
232,120
+520
| +0.2% | +$16.3K |
|
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $7.21M | 0.57% |
183,755
-175
| -0.1% | -$6.87K |
|
47
Kenvue
KVUE
$35.4B
| $7.16M | 0.57% |
341,930
+1,995
| +0.6% | +$41.8K |
|
48
Amazon
AMZN
$2.52T
| $6.67M | 0.53% |
30,424
+19,291
| +173% | +$4.23M |
|
|
BBU
49
Brookfield Business Partners
BBU
$2.48B
| $6.3M | 0.5% |
242,757
-675
| -0.3% | -$17.5K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.24M | 0.49% |
29,811
-649
| -2% | -$136K |
|